Indigo Acorn · strategy profile

Indigo Acorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−16	1	0
This month	−2.0%	−219	8	1
This year	−5.3%	−494	114	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.7	−0.7	−0.6	+1.3	−1.7	+0.4	−1.0	+0.6	+0.9	−2.1	0.0	−1.1	−2.3
2023	−0.7	0.0	−1.3	−0.2	−0.4	−1.6	−0.4	+0.2	+0.6	+1.5	−2.3	−1.6	−6.3
2024	−0.3	−0.8	−1.3	+0.5	+1.3	−0.3	−0.2	−2.1	−1.2	+0.3	+0.6	−0.3	−3.8
2025	−1.9	+0.4	−1.7	−2.0	−0.6	−1.7	+0.8	−0.6	+0.7	+0.2	+0.6	−0.4	−6.2
2026	−0.8	−0.1	0.0	−1.7	−0.8	+1.3	−1.2	−1.6	+1.7	−2.3	0.0	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$2,171
Longest drawdown: 1632 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCAD

100%+21.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 59% in the New York session

Behaviour

from 621 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics621 closed trades

Trades621

Won / lost285 / 336

Long win rate46% (621)

Short win rate0% (0)

Avg win+$24.2 · 33.8 pip

Avg loss−$27.0 · −35.7 pip

Best trade+$146 · Feb 2

Worst trade−$147 · Jan 20

Total pips−2,349

Lots62.1

Commission + swap−$426

Expectancy / trade−$3.5

Profit factor0.76

Sharpe−1.61daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$35.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$138)

Losing streak9 (−$237)

Avg holding time1.2 days

Trades / week2.5

Risk / trade1.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 15:37	USDCAD	BUY	0.1	1.40497 → 1.40337	21h 25m	−16	−$12	—
Oct 26 21:26	USDCAD	BUY	0.1	1.40126 → 1.40116	21h 25m	−1	−$1	—
Oct 20 17:32	USDCAD	BUY	0.1	1.41102 → 1.40614	21h 25m	−48.8	−$35	—
Oct 15 11:33	USDCAD	BUY	0.1	1.42949 → 1.41950	21h 25m	−99.9	−$72	—
Oct 13 07:40	USDCAD	BUY	0.1	1.42646 → 1.42573	21h 25m	−7.3	−$6	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42799 → 1.42658	2.3 days	−14.1	−$10	—
Oct 9 07:29	USDCAD	BUY	0.1	1.42636 → 1.42195	21h 25m	−44.1	−$32	—
Oct 8 09:27	USDCAD	BUY	0.1	1.42459 → 1.42583	21h 25m	+12.4	+$7	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42555 → 1.42474	2.2 days	−8.1	−$6	—
Oct 2 13:25	USDCAD	BUY	0.1	1.42560 → 1.42314	21h 25m	−24.6	−$18	—
Oct 1 13:42	USDCAD	BUY	0.1	1.42178 → 1.42407	21h 25m	+22.9	+$15	—
Sep 30 13:25	USDCAD	BUY	0.1	1.41916 → 1.41770	21h 25m	−14.6	−$11	—
Sep 28 21:54	USDCAD	BUY	0.1	1.41588 → 1.41704	21h 25m	+11.6	+$8	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41528 → 1.41332	2.1 days	−19.6	−$14	—
Sep 23 06:03	USDCAD	BUY	0.1	1.40466 → 1.40831	21h 25m	+36.5	+$25	—
Sep 22 01:28	USDCAD	BUY	0.1	1.40037 → 1.40367	21h 25m	+33	+$23	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40023 → 1.39783	2.6 days	−24	−$18	—
Sep 18 07:37	USDCAD	BUY	0.1	1.39925 → 1.40019	21h 25m	+9.4	+$6	—
Sep 17 05:27	USDCAD	BUY	0.1	1.39369 → 1.39884	21h 25m	+51.5	+$35	—
Sep 16 00:08	USDCAD	BUY	0.1	1.39122 → 1.39277	21h 25m	+15.5	+$11	—
Sep 11 15:26	USDCAD	BUY	0.1	1.38241 → 1.38710	21h 25m	+46.9	+$33	—
Sep 10 13:29	USDCAD	BUY	0.1	1.38042 → 1.38233	21h 25m	+19.1	+$12	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38548 → 1.38264	2.3 days	−28.4	−$21	—
Sep 2 11:33	USDCAD	BUY	0.1	1.38812 → 1.39282	21h 25m	+47	+$33	—
Aug 30 21:03	USDCAD	BUY	0.1	1.39045 → 1.39000	2.2 days	−4.5	−$4	—

1–25 of 621

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